KPMG AUDITORES INDEPENDENTES

SÃO PAULO - SP, Brazil PCAOB Registered

Funds Audited

Total GAV

$8.1B

Funds Audited

Fund Name	Adviser	Type	GAV
P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$1.3B
P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$1.1B
DYNAMO BRASIL VIII LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$549.3M
PÁTRIA REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	PATRIA FINANCE LIMITED	Real Estate Fund	$518.3M
PÁTRIA REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	PATRIA FINANCE LIMITED	Real Estate Fund	$454.9M
P2 BRASIL PRIVATE INFRASTRUCTURE FUND II FEEDER, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$440M
PATRIA REAL ESTATE III - FUNDO DE INVESTIMENTO EM PARTICIPACOES	PATRIA FINANCE LIMITED	Real Estate Fund	$411.8M
P2 BRASIL PRIVATE INFRASTRUCTURE FUND II FEEDER, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$405.5M
VERDE GRAAL FUND LLC	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$301M
PÁTRIA BRAZIL REAL ESTATE FUND II, L.P.	PATRIA FINANCE LIMITED	Real Estate Fund	$284.6M
PÁTRIA BRAZIL REAL ESTATE FUND II, L.P.	PATRIA FINANCE LIMITED	Real Estate Fund	$272M
DYNAMO BRASIL I LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$235.8M
PÁTRIA BRAZIL REAL ESTATE FUND III, L.P.	PATRIA FINANCE LIMITED	Real Estate Fund	$208.5M
RIO BRAVO ENERGIA I - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	RIO BRAVO INVESTIMENTOS LTDA.	Private Equity Fund	$202.8M
PATRIA REAL ESTATE III - FUNDO DE INVESTIMENTO EM PARTICIPACOES	PATRIA FINANCE LIMITED	Real Estate Fund	$178.5M
PATRIA BRAZIL REAL ESTATE FEEDER III, L.P.	PATRIA FINANCE LIMITED	Real Estate Fund	$175.6M
DYNA I FIP	DYNAMO V.C. ADMINISTRADORA DE RECURSOS LTDA.	Private Equity Fund	$98.7M
DYNAMO BRASIL VI LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$94.1M
GIF RUMO FIP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$74.9M
DYNAMO BRASIL XV LP	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$71.8M
STRATUS SCP II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA	SGC ASSET LTDA.	Private Equity Fund	$64M
GP CAPITAL PARTNERS V, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$55.8M
DYNAMO BRASIL III LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$46.4M
DYNAMO BRASIL V LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$40.1M
DYNAMO BRASIL IX LLC	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$38.8M